Alfa Transformers Ltd

NSE: BSE: 517546

₹40.21

(-3.48%)

Mon, 23 Mar 2026, 08:39 am

MTF 5xInvest in Alfa Transformers Ltd with 5x Leverage Buy with MTF

Market Cap367.95M

PE Ratio0

Dividend0

Producer Manufacturing

Electrical Products

24.5K

Alfa Transformers Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-3.03M	-7.77M	-12.18M	-17.10M	-18.51M	-20.67M	-27.07M	-24.32M	-19.66M	-16.44M	-16.52M	-19.68M	-19.66M	-18.17M	-13.53M	-11.29M	-8.57M	-11.94M	-14.41M	-17.31M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	182.18M	297.19M	379.00M	429.45M	485.12M	460.48M	444.62M	373.27M	322.09M	337.39M	332.44M	530.44M	668.70M	618.65M	531.16M	364.69M	315.98M	361.13M	400.95M	397.14M
Total current assets	142.69M	199.85M	225.35M	241.85M	285.71M	252.02M	253.56M	189.13M	152.14M	171.91M	181.52M	198.18M	343.28M	308.93M	214.49M	118.51M	82.52M	137.54M	176.78M	182.65M
Cash and short term investments	10.31M	14.31M	25.13M	26.11M	18.76M	14.68M	20.21M	17.77M	17.12M	20.43M	23.91M	23.64M	25.94M	61.74M	42.01M	30.58M	22.89M	28.98M	29.06M	29.39M
Cash & equivalents	864.18K	514.77K	1.34M	2.03M	888.94K	848.60K	910.00K	1.70M	17.12M	20.43M	23.91M	23.64M	25.94M	120.00K	2.51M	28.00K	85.00K	155.00K	119.00K	84.00K
Short term investments	9.45M	13.80M	23.80M	24.08M	17.87M	13.83M	19.30M	16.07M	0	0	0	0	0	61.62M	39.50M	30.55M	22.81M	28.83M	28.94M	29.30M
Total receivables, net	54.98M	54.76M	107.22M	99.29M	121.53M	98.63M	84.90M	77.23M	46.51M	57.19M	51.86M	59.85M	178.42M	123.54M	51.92M	36.30M	18.28M	25.18M	57.53M	54.92M
Accounts receivable - trade, net	44.49M	44.23M	68.83M	69.61M	115.40M	78.22M	84.90M	73.14M	44.06M	56.75M	51.13M	59.27M	177.85M	123.39M	51.75M	25.42M	18.20M	25.11M	57.45M	54.78M
Other receivables	10.49M	10.54M	38.39M	29.68M	6.14M	20.41M	0	4.09M	2.45M	441.00K	738.00K	584.00K	572.00K	153.00K	174.00K	10.88M	81.00K	69.00K	86.00K	146.00K
Total inventory	69.75M	126.94M	86.31M	110.31M	121.78M	123.47M	122.38M	80.54M	79.02M	87.92M	101.46M	106.11M	127.70M	108.87M	97.33M	38.54M	31.23M	66.01M	69.31M	81.92M
Other current assets, total	2.72M	2.37M	3.07M	4.32M	21.01M	7.00M	25.01M	12.14M	7.62M	4.54M	2.72M	5.78M	7.48M	9.97M	18.42M	9.37M	7.85M	14.87M	15.28M	10.56M
Total non-current assets	39.49M	97.33M	153.65M	187.60M	199.41M	208.45M	191.06M	184.14M	169.95M	165.49M	150.92M	332.25M	325.41M	309.73M	316.68M	246.18M	233.45M	223.60M	224.16M	214.49M
Long term investments	17.00K	17.00K	14.02M	14.02M	13.47M	8.83M	4.34M	799.00K	1.99M	2.22M	67.00K	551.00K	507.00K	470.00K	2.61M	1.81M	1.21M	777.00K	248.00K	0
Note receivable - long term	—	—	—	—	—	—	4.25M	717.00K	0	—	—	—	—	0	2.18M	1.41M	842.00K	502.00K	0	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	17.00K	17.00K	14.02M	14.02M	13.47M	8.83M	82.00K	82.00K	1.99M	2.22M	67.00K	551.00K	507.00K	470.00K	433.00K	396.00K	368.00K	275.00K	248.00K	0
Net property/plant/equipment	39.48M	97.32M	139.63M	173.52M	185.94M	195.80M	185.88M	175.80M	163.15M	143.95M	131.65M	317.22M	309.51M	303.58M	298.74M	239.81M	227.25M	217.97M	210.50M	209.45M
Gross property/plant/equipment	69.25M	131.04M	178.89M	220.03M	240.65M	259.61M	259.13M	256.99M	252.31M	245.25M	245.70M	327.41M	319.56M	315.98M	311.04M	302.79M	240.13M	229.20M	221.53M	220.54M
Deferred tax assets	—	—	—	—	—	1.91M	—	2.39M	714.00K	15.23M	13.36M	11.16M	10.30M	—	12.18M	0	0	—	8.65M	0
Net intangible assets	0	0	0	63.85K	0	0	843.00K	761.00K	726.00K	500.00K	316.00K	26.00K	366.00K	470.00K	325.00K	205.00K	85.00K	85.00K	85.00K	84.00K
Goodwill, net	—	—	—	63.85K	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	0	—	0	843.00K	761.00K	726.00K	500.00K	316.00K	26.00K	366.00K	470.00K	325.00K	205.00K	85.00K	85.00K	85.00K	84.00K
Other long term assets, total	0	0	0	0	0	0	0	4.39M	3.37M	3.59M	5.53M	1.50M	416.00K	5.20M	0	0	0	0	0	0
Short term debt	17.97M	19.39M	5.10M	97.58M	167.69M	112.88M	154.10M	117.15M	75.51M	75.05M	94.69M	89.00M	73.85M	70.34M	58.33M	38.32M	47.58M	29.98M	45.63M	37.82M
Current portion of LT debt and capital leases	0	0	0	—	0	0	30.96M	13.65M	3.45M	200.00K	937.00K	1.04M	1.18M	1.32M	1.50M	3.85M	2.58M	2.37M	0	0
Short term debt excl. current portion of LT debt	17.97M	19.39M	5.10M	97.58M	167.69M	112.88M	123.14M	103.50M	72.07M	74.85M	93.76M	87.97M	72.66M	69.02M	56.83M	34.47M	45.00M	27.61M	45.63M	37.82M
Accounts payable	44.73M	32.55M	39.75M	13.93M	45.81M	46.22M	38.49M	48.39M	46.94M	59.74M	36.11M	49.49M	204.81M	119.92M	94.41M	68.17M	51.45M	63.25M	57.60M	37.03M
Income tax payable	769.00K	1.79M	0	775.82K	890.23K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	30.86M	83.45M	106.38M	51.87M	1.11M	35.23M	10.91M	3.20M	452.00K	89.00K	6.69M	5.65M	4.53M	3.26M	1.74M	5.56M	2.72M	47.54M	47.80M	56.33M
Long term debt excl. lease liabilities	30.86M	83.45M	106.38M	51.87M	0	35.23M	10.91M	3.20M	452.00K	89.00K	6.69M	5.65M	4.53M	3.26M	1.74M	5.56M	2.72M	47.54M	47.80M	56.33M
Total equity	76.03M	144.73M	213.87M	241.37M	240.58M	235.10M	211.13M	173.42M	172.15M	161.04M	155.59M	348.71M	345.37M	393.90M	316.42M	174.81M	134.35M	144.31M	220.34M	230.41M
Shareholders' equity	76.03M	144.73M	213.87M	241.37M	240.58M	235.10M	211.13M	173.42M	172.15M	161.04M	155.59M	348.71M	345.37M	393.90M	316.42M	174.81M	134.35M	144.31M	220.34M	230.41M
Common equity, total	76.03M	144.73M	213.87M	241.37M	240.58M	235.10M	211.13M	173.42M	172.15M	161.04M	155.59M	348.71M	345.37M	393.90M	316.42M	174.81M	134.35M	144.31M	220.34M	230.41M
Other common equity	24.03M	41.27M	61.90M	89.40M	88.61M	83.13M	59.16M	21.45M	68.27M	67.17M	67.17M	266.87M	265.95M	274.56M	273.36M	249.52M	248.04M	248.10M	248.94M	248.88M
Total debt	48.83M	102.84M	111.48M	149.46M	168.80M	148.11M	165.01M	120.36M	75.97M	75.14M	101.38M	94.65M	78.38M	73.60M	60.07M	43.88M	50.30M	77.52M	93.43M	94.15M
Net debt	38.52M	88.53M	86.35M	—	150.04M	133.43M	144.80M	102.59M	58.85M	54.70M	77.47M	71.01M	52.44M	11.86M	18.06M	13.30M	27.41M	48.54M	64.37M	64.76M
Change in accounts receivable	-24.73M	3.17M	-55.19M	7.30M	-38.09M	36.81M	-5.87M	5.27M	11.12M	-20.56M	918.00K	-14.27M	-131.92M	37.97M	71.15M	25.57M	7.18M	-9.43M	-33.30M	777.00K
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	32.49M	-10.92M	2.73M	-24.48M	35.16M	7.38M	10.26M	8.60M	-1.88M	24.56M	—	5.32M	158.54M	-84.72M	-25.51M	-26.20M	-15.68M	12.22M	-4.23M	-18.75M
Change in other assets/liabilities	0	—	—	0	0	—	0	0	0	0	-24.06M	-2.06M	-2.54M	1.52M	9.29M	-16.78M	19.37M	-9.26M	-2.08M	9.66M
Sale of fixed assets & businesses	0	230.00K	0	145.00K	13.31M	250.00K	0	682.00K	25.00M	5.11M	0	0	0	0	0	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	-375.00K	-7.07M	5.29M	4.11M	3.23M	1.88M	-4.59M	-2.46M	0	0	1.27M	22.12M	8.95M	7.74M	-6.02M	-116.00K	-360.00K
Sale/maturity of investments	0	0	0	0	0	5.29M	4.11M	3.23M	5.00M	0	0	0	0	1.27M	22.12M	8.95M	7.74M	—	—	—
Purchase of investments	0	0	0	-375.00K	-7.07M	—	0	0	-3.12M	-4.59M	-2.46M	0	0	0	0	0	0	-6.02M	-116.00K	-360.00K
Other investing cash flow items, total	0	0	0	-100.00K	2.20M	4.04M	-462.00K	0	3.89M	5.44M	2.40M	0	-1.93M	0	0	0	14.00K	491.00K	582.00K	0
Issuance/retirement of debt, net	31.20M	54.01M	10.72M	37.91M	19.34M	-20.69M	225.00K	-44.66M	-45.03M	-9.26M	26.56M	2.77M	-16.42M	-7.51M	-13.71M	-18.54M	7.69M	27.43M	18.28M	717.00K
Issuance/retirement of long term debt	31.20M	54.01M	10.72M	37.91M	19.34M	-20.69M	225.00K	-44.66M	-45.03M	-9.26M	26.56M	-1.04M	0	0	-1.51M	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	—	—	—	—	—	—	2.77M	-15.30M	-6.24M	-12.19M	-22.36M	10.53M	-1.03M	18.02M	-7.81M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	-1.12M	-1.27M	—	3.82M	-2.84M	28.46M	258.00K	8.53M
Total cash dividends paid	0	0	0	0	-5.17M	-5.22M	0	0	0	0	0	-184.00K	-145.00K	0	0	0	0	0	0	0
Other financing cash flow items, total	-5.03M	-4.65M	-24.00M	0	-933.00K	-890.00K	0	0	0	0	0	-839.00K	-1.38M	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800